Financial results - TRADESILVANIA S.R.L.

Financial Summary - Tradesilvania S.r.l.
Unique identification code: 39400924
Registration number: J12/2207/2018
Nace: 6619
Sales - Ron
494.598
Net Profit - Ron
7.664
Employees
8
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Company Tradesilvania S.r.l. with Fiscal Code 39400924 recorded a turnover of 2024 of 494.598, with a net profit of 7.664 and having an average number of employees of 8. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tradesilvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.093 54.479 233.094 1.352.162 579.075 428.158 494.598
Total Income - EUR - - - 3.103 55.144 258.038 1.392.473 619.924 526.568 540.215
Total Expenses - EUR - - - 2.357 48.095 100.402 380.348 617.391 514.375 531.126
Gross Profit/Loss - EUR - - - 747 7.049 157.636 1.012.125 2.533 12.193 9.089
Net Profit/Loss - EUR - - - 654 5.977 155.624 962.341 2.082 10.357 7.664
Employees - - - 0 2 1 4 9 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 16.2%, from 428.158 euro in the year 2023, to 494.598 euro in 2024. The Net Profit decreased by -2.635 euro, from 10.357 euro in 2023, to 7.664 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tradesilvania S.r.l. - CUI 39400924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 16.004 32.128 27.000 23.875 22.812 0
Current Assets - - - 39.076 345.265 596.231 3.976.568 8.830.987 15.234.705 15.636.784
Inventories - - - 0 1.488 0 0 0 0 0
Receivables - - - 29.041 273.120 176.538 2.240.816 319.695 2.421.691 4.841.739
Cash - - - 10.036 70.656 419.693 1.735.752 8.511.292 12.813.014 10.795.046
Shareholders Funds - - - 1.298 27.691 176.643 982.894 548.925 555.492 30.168
Social Capital - - - 645 21.073 20.674 20.215 20.278 20.216 20.103
Debts - - - 37.778 333.577 451.716 3.020.675 8.305.937 14.702.025 15.633.907
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.636.784 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.841.739 euro and cash availability of 10.795.046 euro.
The company's Equity was valued at 30.168 euro, while total Liabilities amounted to 15.633.907 euro. Equity decreased by -522.220 euro, from 555.492 euro in 2023, to 30.168 in 2024.

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